Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
267,307 GBP2024-09-30
235,459 GBP2023-09-30
Total Inventories
255,241 GBP2024-09-30
232,788 GBP2023-09-30
Debtors
527,548 GBP2024-09-30
466,288 GBP2023-09-30
Cash at bank and in hand
262,729 GBP2024-09-30
304,307 GBP2023-09-30
Current Assets
1,959,825 GBP2024-09-30
1,803,969 GBP2023-09-30
Net Current Assets/Liabilities
1,421,069 GBP2024-09-30
1,326,830 GBP2023-09-30
Total Assets Less Current Liabilities
1,688,376 GBP2024-09-30
1,562,289 GBP2023-09-30
Net Assets/Liabilities
1,649,161 GBP2024-09-30
1,545,345 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,639,161 GBP2024-09-30
1,535,345 GBP2023-09-30
Equity
1,649,161 GBP2024-09-30
1,545,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,199 GBP2024-09-30
352,199 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,555 GBP2024-09-30
9,555 GBP2023-09-30
Motor vehicles
287,255 GBP2024-09-30
296,037 GBP2023-09-30
Other
288,015 GBP2024-09-30
284,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
937,024 GBP2024-09-30
942,297 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-116,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,754 GBP2024-09-30
234,778 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,555 GBP2024-09-30
9,555 GBP2023-09-30
Motor vehicles
139,188 GBP2024-09-30
188,940 GBP2023-09-30
Other
279,220 GBP2024-09-30
273,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,717 GBP2024-09-30
706,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,976 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,901 GBP2023-10-01 ~ 2024-09-30
Other
5,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
110,445 GBP2024-09-30
117,421 GBP2023-09-30
Motor vehicles
148,067 GBP2024-09-30
107,097 GBP2023-09-30
Other
8,795 GBP2024-09-30
10,941 GBP2023-09-30
Raw materials and consumables
255,241 GBP2024-09-30
232,788 GBP2023-09-30
Trade Debtors/Trade Receivables
474,969 GBP2024-09-30
433,069 GBP2023-09-30
Prepayments
10,421 GBP2024-09-30
9,978 GBP2023-09-30
Other Debtors
42,158 GBP2024-09-30
23,241 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
527,548 GBP2024-09-30
Current, Amounts falling due within one year
466,288 GBP2023-09-30
Trade Creditors/Trade Payables
438,805 GBP2024-09-30
394,151 GBP2023-09-30
Corporation Tax Payable
77,076 GBP2024-09-30
64,651 GBP2023-09-30
Taxation/Social Security Payable
5,257 GBP2024-09-30
5,929 GBP2023-09-30
Other Creditors
5,205 GBP2024-09-30
4,711 GBP2023-09-30
Amounts owed to directors
694 GBP2024-09-30
1,293 GBP2023-09-30
Accrued Liabilities/Deferred Income
11,719 GBP2024-09-30
6,404 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Director Remuneration
49,563 GBP2023-10-01 ~ 2024-09-30
47,223 GBP2022-10-01 ~ 2023-09-30